BME MTF Equity | Data of AMOLAP INVERSIONES, SICAV, S.A.

AMOLAP INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

3.481355

Net Asset Value

26/11/2020

Close Price Date

3.4200

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

13/11/2020

Hour

Last

3.3444

Ref.

3.1793

Dif.(%)

5.19

Volume (Shares)

172

Turnover (€x1000)

0.58

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

15.923.911,36 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	22,085	20,422	18,132	16,917	15,924
Shares (x 1,000)	8,905	8,235	7,311	6,821	6,421
Period Close Price (euros)	2.9600	3.2700	2.9600	3.3400	3.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,360	26,927	21,641	22,783	21,960
Volume (thousands of shares)	735	672	924	490	400
Turnover (thousands of euros)	1,967	1,986	3,038	1,507	1,215

03/10/2016 14:11 AMOLAP INVERSIONES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en AMOLAP INVERSIONES, SICAV, S.A. (53 KB)

29/04/2013 15:46 AMOLAP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AMOLAP INVERSIONES, SICAV, S.A.: (37 KB)

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